Nomura Holdings
CNC icon

Nomura Holdings’s Centene CNC Stock Holding History

Nomura Holdings’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,000
Closed -$3.05M – 1599
2024
Q2 		$3.05M Buy
+46,000
New +$3.35M 0.01% 816
2021
Q4 		– Sell
-115,000
Closed -$7.26M – 2264
2021
Q3 		$7.26M Buy
+115,000
New +$7.68M 0.02% 506
2020
Q4 		– Sell
-80,510
Closed -$4.7M – 1532
2020
Q3 		$4.7M Buy
80,510
+54,146
+205% +$3.36M 0.01% 478
2020
Q2 		$1.68M Hold
26,364
– – 0.01% 598
2020
Q1 		$1.57M Buy
+26,364
New +$1.6M 0.01% 513
2019
Q3 		– Sell
-620,600
Closed -$31.9M – 1200
2019
Q2 		$31.9M Buy
620,600
+230,600
+59% +$12.5M 0.14% 126
2019
Q1 		$21.1M Buy
+390,000
New +$23.7M 0.09% 178

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's CNC Position: Q1 2026 in Review

Nomura Holdings sold out of Centene (CNC) in Q1 2026, closing a stake of 10,687 shares — an estimated $440K sold.

Nomura Holdings first reported a position in CNC in Q2 2013 and held it in 38 quarters. The position peaked at $213M in Q3 2021. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Nomura Holdings reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Nomura Holdings sold 10,687 Centene shares in Q1 2026, an estimated $440K.
  • Nomura Holdings first reported a position in Centene in Q2 2013 and held it in 38 quarters.
  • Nomura Holdings's Centene position peaked at $213M in Q3 2021.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.